Technology / Computer HardwareTaiwan
$114.00
-5.00 (-4.20%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $90.7M · quality 45.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
55/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$14.1B
P/E
72.6x
↑EV/EBITDA
35.7x
↑ROE
6.6%
↑Gross Margin
20.0%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.61B · net income $200.7M · FCF $-29.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.61B | $3.61B | $3.57B | $3.41B | $2.78B |
| Net Income | $200.7M | $200.7M | $1.5M | $80.3M | $99.5M |
| EBITDA | $393.2M | $393.2M | $178.7M | $279.5M | $254.5M |
| EPS | — | — | 0.02 | 0.73 | 1.07 |
| Gross Margin | 20.0% | 20.0% | 14.1% | 14.0% | 16.5% |
| Operating Margin | 8.3% | 8.3% | 2.9% | 4.0% | 3.6% |
| Net Margin | 5.6% | 5.6% | 0.0% | 2.4% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.49 | 0.56 | 1.01 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.1M | $-29.1M | $405.2M | $90.7M | $-158.0M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 0.1% | 4.0% | 6.8% |
| Valuation | |||||
| P/E | 72.61 | 72.61 | 1577.50 | 48.77 | 25.51 |
| EV/EBITDA | 35.74 | 35.74 | 20.39 | 17.80 | 15.99 |
| P/B | 4.61 | 4.61 | 1.48 | 2.02 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 4.7% | 23.0% | — |
| EPS Growth | — | — | -97.3% | -31.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+152.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+151.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.